Chuang's China Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-08-25 to 2009-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,192,834 | 508,000 | 0.47 | 0.03 | 2009-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,557,082 | 330,000 | 0.50 | 0.02 | 2009-08-26 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 288,000 | 100,000 | 0.02 | 0.01 | 2009-08-26 |
| 4 | B01610 | KGI ASIA LTD | 16,380,256 | 80,000 | 1.08 | 0.01 | 2009-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,120,408 | 49,354 | 4.67 | 0.00 | 2009-08-26 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2009-08-26 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 862,488 | 8,000 | 0.06 | 0.00 | 2009-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,506 | 1,159 | 0.00 | 0.00 | 2009-08-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,546 | 1,000 | 0.22 | 0.00 | 2009-08-26 |
| 11 | B01340 | LEHIN SECURITIES LTD | 97,204 | 487 | 0.01 | 0.00 | 2009-08-26 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,536,396 | -3,000 | 3.45 | -0.00 | 2009-08-26 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,404,000 | -10,000 | 0.09 | -0.00 | 2009-08-26 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2009-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,943,464 | -20,000 | 0.13 | -0.00 | 2009-08-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,209,950 | -21,000 | 0.28 | -0.00 | 2009-08-26 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -23,000 | 0.01 | -0.00 | 2009-08-26 |
| 18 | B01460 | BERICH BROKERAGE LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2009-08-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,204,919 | -30,000 | 0.47 | -0.00 | 2009-08-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,861 | -90,000 | 0.13 | -0.01 | 2009-08-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,583,954 | -147,000 | 6.21 | -0.01 | 2009-08-26 |
| 21 | Total changed named holdings | 271,309,868 | 728,000 | 17.81 | 0.05 | ||
| 257 | Unchanged named holdings | 409,535,141 | 0 | 26.88 | 0.00 | ||
| 278 | Total named holdings | 680,845,009 | 728,000 | 44.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 44,723,474 | -728,000 | 2.94 | -0.05 | ||
| 316 | Total securities in CCASS | 725,568,483 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 797,760,217 | 0 | 52.37 | 0.00 | |||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 733,487 |
| Turnover | 302,427 |
| Average price | 0.412 |
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